New Mexico Educational Retirement Board’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Hold |
19,009
| – | – | 0.12% | 149 |
|
|
2025
Q1 | $2.47M | Sell |
19,009
-500
| -3% | -$64.9K | 0.09% | 215 |
|
|
2024
Q4 | $2.13M | Buy |
19,509
+500
| +3% | +$54.7K | 0.07% | 267 |
|
|
2024
Q3 | $1.91M | Sell |
19,009
-700
| -4% | -$70.2K | 0.06% | 321 |
|
|
2024
Q2 | $1.53M | Hold |
19,709
| – | – | 0.05% | 399 |
|
|
2024
Q1 | $1.35M | Buy |
19,709
+600
| +3% | +$41.1K | 0.05% | 476 |
|
|
2023
Q4 | $1.03M | Hold |
19,109
| – | – | 0.04% | 568 |
|
|
2023
Q3 | $884K | Buy |
19,109
+1,200
| +7% | +$55.5K | 0.04% | 579 |
|
|
2023
Q2 | $888K | Buy |
17,909
+900
| +5% | +$44.6K | 0.04% | 595 |
|
|
2023
Q1 | $721K | Sell |
17,009
-600
| -3% | -$25.4K | 0.04% | 644 |
|
|
2022
Q4 | $694K | Sell |
17,609
-1,600
| -8% | -$63.1K | 0.04% | 605 |
|
|
2022
Q3 | $594K | Sell |
19,209
-1,800
| -9% | -$55.7K | 0.03% | 648 |
|
|
2022
Q2 | $661K | Sell |
21,009
-1,100
| -5% | -$34.6K | 0.03% | 645 |
|
|
2022
Q1 | $795K | Sell |
22,109
-1,500
| -6% | -$53.9K | 0.03% | 722 |
|
|
2021
Q4 | $751K | Sell |
23,609
-2,000
| -8% | -$63.6K | 0.03% | 760 |
|
|
2021
Q3 | $799K | Sell |
25,609
-400
| -2% | -$12.5K | 0.03% | 720 |
|
|
2021
Q2 | $897K | Buy |
26,009
+1,900
| +8% | +$65.5K | 0.03% | 678 |
|
|
2021
Q1 | $775K | Hold |
24,109
| – | – | 0.03% | 674 |
|
|
2020
Q4 | $688K | Sell |
24,109
-500
| -2% | -$14.3K | 0.03% | 652 |
|
|
2020
Q3 | $411K | Sell |
24,609
-1,500
| -6% | -$25.1K | 0.02% | 779 |
|
|
2020
Q2 | $414K | Sell |
26,109
-5,720
| -18% | -$90.7K | 0.02% | 794 |
|
|
2020
Q1 | $392K | Sell |
31,829
-8,281
| -21% | -$102K | 0.02% | 727 |
|
|
2019
Q4 | $946K | Hold |
40,110
| – | – | 0.04% | 504 |
|
|
2019
Q3 | $800K | Sell |
40,110
-2,999
| -7% | -$59.8K | 0.04% | 554 |
|
|
2019
Q2 | $854K | Sell |
43,109
-3,651
| -8% | -$72.3K | 0.04% | 535 |
|
|
2019
Q1 | $685K | Sell |
46,760
-2,608
| -5% | -$38.2K | 0.03% | 687 |
|
|
2018
Q4 | $638K | Hold |
49,368
| – | – | 0.03% | 664 |
|
|
2018
Q3 | $833K | Sell |
49,368
-3,260
| -6% | -$55K | 0.03% | 687 |
|
|
2018
Q2 | $687K | Hold |
52,628
| – | – | 0.03% | 759 |
|
|
2018
Q1 | $930K | Sell |
52,628
-391
| -0.7% | -$6.91K | 0.04% | 662 |
|
|
2017
Q4 | $1.11M | Buy |
53,019
+6,520
| +14% | +$136K | 0.04% | 555 |
|
|
2017
Q3 | $887K | Sell |
46,499
-6,912
| -13% | -$132K | 0.04% | 431 |
|
|
2017
Q2 | $1.02M | Sell |
53,411
-4,824
| -8% | -$91.7K | 0.05% | 393 |
|
|
2017
Q1 | $1.18M | Sell |
58,235
-2,869
| -5% | -$57.9K | 0.05% | 371 |
|
|
2016
Q4 | $869K | Buy |
+61,104
| New | +$869K | 0.04% | 436 |
|